Asset Manager
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Wilson & Boucher Capital Management, LLC
Market Value
$168M
+13.6%
Holdings
119
+7
New Purchases
9
Added To
14
Closed
2
Reduced
58
Top 10 Concentration
43.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.68% | 1.60% | +1.08% | $4M |
| CAT | 3.68% | 2.80% | +0.87% | $6M |
| HONIV | 0.36% | 0.00% | +0.36% | $605K |
| SCHD | 0.33% | 0.00% | +0.33% | $560K |
| XLK | 1.59% | 1.27% | +0.33% | $3M |
| CSCO | 1.03% | 0.78% | +0.25% | $2M |
| XOVR | 0.21% | 0.00% | +0.21% | $345K |
| INTC | 0.20% | 0.00% | +0.20% | $339K |
| CMI | 1.17% | 1.00% | +0.17% | $2M |
| FLEX | 0.16% | 0.00% | +0.16% | $276K |
| C | 0.14% | 0.00% | +0.14% | $241K |
| VGT | 0.78% | 0.65% | +0.13% | $1M |
| CAH | 0.13% | 0.00% | +0.13% | $214K |
| DIA | 0.12% | 0.00% | +0.12% | $209K |
| NUE | 0.12% | 0.00% | +0.12% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.87% | 1.22% | -0.35% | $1M |
| SYK | 1.48% | 1.83% | -0.35% | $2M |
| WMT | 1.06% | 1.40% | -0.34% | $2M |
| XLE | 0.79% | 1.05% | -0.26% | $1M |
| XLU | 1.68% | 1.93% | -0.25% | $3M |
| MSFT | 1.71% | 1.94% | -0.24% | $3M |
| NEE | 0.97% | 1.17% | -0.20% | $2M |
| JNJ | 1.45% | 1.64% | -0.19% | $2M |
| ABT | 0.56% | 0.74% | -0.19% | $933K |
| ORCL | 1.24% | 1.42% | -0.18% | $2M |
| COST | 0.72% | 0.88% | -0.16% | $1M |
| XONA.DE | 0.36% | 0.52% | -0.16% | $601K |
| EES | 0.00% | 0.15% | -0.15% | $0 |
| SPSM | 0.00% | 0.14% | -0.14% | $0 |
| SCHW | 0.84% | 0.97% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $83M | 49.6% |
| Large Cap | 67 | $77M | 45.5% |
| Mid Cap | 11 | $6M | 3.5% |
| Small Cap | 6 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$374.3B
Median Market Cap
$100.4B
Avg P/E
26.2
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
61
# ETFs / Funds
58
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.42% | 51,875 | $19M | $370.04 | $2M | -953 | -1.8% | |
| 2 | AAPL | 5.73% | 33,268 | $10M | $289.36 | $1M | -366 | -1.1% | |
| 3 | SCHB | 4.38% | 253,826 | $7M | $28.96 | $820K | -6,349 | -2.4% | |
| 4 | VEU | 3.89% | 77,963 | $7M | $83.75 | $896K | +2,950 | +3.9% | |
| 5 | CAT | 3.68% | 5,802 | $6M | $1,064.98 | $2M | -50 | -0.8% | |
| 6 | VB | 3.46% | 19,197 | $6M | $303.13 | $739K | -200 | -1.0% | |
| 7 | VO | 2.90% | 60,403 | $5M | $80.57 | $473K | +45,102 | +294.8% | |
| 8 | AMAT | 2.68% | 6,224 | $4M | $723.00 | $2M | -690 | -10.0% | |
| 9 | VTV | 2.66% | 20,491 | $4M | $217.93 | $446K | +4 | +0.0% | |
| 10 | VUG | 2.28% | 44,494 | $4M | $86.14 | $583K | +37,053 | +498.0% | |
| 11 | VT | 2.24% | 23,993 | $4M | $156.95 | $539K | +666 | +2.9% | |
| 12 | VIG | 2.19% | 15,537 | $4M | $236.63 | $254K | -379 | -2.4% | |
| 13 | MSFT | 1.71% | 7,680 | $3M | $373.03 | -$8K | -80 | -1.0% | |
| 14 | XLU | 1.68% | 62,319 | $3M | $45.34 | -$32K | +56 | +0.1% | |
| 15 | XLK | 1.59% | 14,056 | $3M | $190.52 | $806K | -30 | -0.2% | |
| 16 | SYK | 1.48% | 7,904 | $2M | $314.84 | -$219K | -335 | -4.1% | |
| 17 | JNJ | 1.45% | 9,601 | $2M | $253.98 | $6K | -350 | -3.5% | |
| 18 | XLV | 1.37% | 14,554 | $2M | $158.66 | $109K | -455 | -3.0% | |
| 19 | VEA | 1.24% | 29,242 | $2M | $71.25 | $159K | -797 | -2.6% | |
| 20 | ORCL | 1.24% | 14,169 | $2M | $146.55 | -$23K | -100 | -0.7% | |
| 21 | NVO | 1.23% | 42,998 | $2M | $47.94 | $414K | -1,830 | -4.1% | |
| 22 | CMI | 1.17% | 2,758 | $2M | $713.18 | $482K | -2 | -0.1% | |
| 23 | VWO | 1.15% | 32,501 | $2M | $59.69 | $66K | -2,175 | -6.3% | |
| 24 | WMT | 1.06% | 15,690 | $2M | $113.26 | -$289K | -937 | -5.6% | |
| 25 | CSCO | 1.03% | 14,746 | $2M | $117.46 | $576K | -150 | -1.0% | |
| 26 | NEE | 0.97% | 18,653 | $2M | $87.77 | -$93K | +22 | +0.1% | |
| 27 | ITW | 0.90% | 5,620 | $2M | $270.47 | $57K | — | — | |
| 28 | PG | 0.89% | 10,246 | $2M | $146.64 | -$8K | -210 | -2.0% | |
| 29 | XLB | 0.89% | 29,534 | $2M | $50.83 | -$5K | -600 | -2.0% | |
| 30 | PEP | 0.87% | 10,744 | $1M | $135.40 | -$349K | -872 | -7.5% | |
| 31 | SCHF | 0.86% | 51,945 | $1M | $27.70 | $166K | +507 | +1.0% | |
| 32 | SCHW | 0.84% | 15,235 | $1M | $92.27 | -$26K | — | — | |
| 33 | ABBV | 0.82% | 5,490 | $1M | $251.64 | $168K | -90 | -1.6% | |
| 34 | GOOG | 0.82% | 3,903 | $1M | $353.36 | $231K | -100 | -2.5% | |
| 35 | SCHA | 0.81% | 37,744 | $1M | $36.13 | $208K | -1,996 | -5.0% | |
| 36 | XLE | 0.79% | 24,903 | $1M | $53.11 | -$227K | -399 | -1.6% | |
| 37 | VGT | 0.78% | 11,000 | $1M | $119.52 | $355K | +9,625 | +700.0% | |
| 38 | AMZN | 0.76% | 5,351 | $1M | $238.34 | $141K | -95 | -1.7% | |
| 39 | COST | 0.72% | 1,298 | $1M | $935.47 | -$91K | -12 | -0.9% | |
| 40 | SPY | 0.64% | 1,436 | $1M | $746.67 | $132K | -10 | -0.7% | |
| 41 | AMGN | 0.60% | 2,773 | $1M | $362.12 | $28K | — | — | |
| 42 | QQQ | 0.58% | 1,333 | $981K | $736.21 | $204K | -15 | -1.1% | |
| 43 | GS | 0.58% | 963 | $974K | $1,011.86 | $155K | -5 | -0.5% | |
| 44 | TRV | 0.58% | 2,938 | $970K | $330.12 | $69K | -150 | -4.9% | |
| 45 | XLF | 0.57% | 17,725 | $950K | $53.61 | $75K | — | — | |
| 46 | QCOM | 0.56% | 5,083 | $939K | $184.78 | $280K | -34 | -0.7% | |
| 47 | ABT | 0.56% | 10,283 | $933K | $90.74 | -$166K | -426 | -4.0% | |
| 48 | WFC | 0.53% | 10,695 | $884K | $82.64 | $560 | -400 | -3.6% | |
| 49 | UNH | 0.52% | 2,095 | $871K | $415.65 | $277K | -100 | -4.6% | |
| 50 | ANGL | 0.51% | 29,450 | $861K | $29.24 | -$11K | -900 | -3.0% | |
| 51 | SCHM | 0.51% | 23,090 | $851K | $36.87 | $177K | +1,300 | +6.0% | |
| 52 | UNP | 0.50% | 3,106 | $845K | $272.04 | $90K | -7 | -0.2% | |
| 53 | SBUX | 0.50% | 8,194 | $837K | $102.19 | $85K | -200 | -2.4% | |
| 54 | FALN | 0.45% | 27,500 | $749K | $27.24 | $14K | — | — | |
| 55 | ITB | 0.43% | 6,959 | $727K | $104.48 | $45K | -575 | -7.6% | |
| 56 | EMR | 0.43% | 4,991 | $714K | $143.15 | $61K | — | — | |
| 57 | LOW | 0.42% | 3,235 | $713K | $220.49 | -$63K | -50 | -1.5% | |
| 58 | CVS | 0.42% | 6,750 | $698K | $103.45 | $206K | -100 | -1.5% | |
| 59 | VDC | 0.39% | 2,923 | $659K | $225.49 | $3K | — | — | |
| 60 | LLY | 0.39% | 546 | $655K | $1,200.33 | $151K | -2 | -0.4% | |
| 61 | SYY | 0.38% | 7,690 | $643K | $83.58 | $80K | -200 | -2.5% | |
| 62 | IBM | 0.38% | 2,285 | $643K | $281.21 | $79K | -40 | -1.7% | |
| 63 | XT | 0.37% | 7,552 | $624K | $82.63 | $89K | -300 | -3.8% | |
| 64 | JPM | 0.36% | 1,859 | $608K | $327.27 | $64K | +7 | +0.4% | |
| 65 | HONIV | 0.36% | 2,737 | $605K | $221.08 | — | +2,737 | — | NEW |
| 66 | XONA.DE | 0.36% | 4,398 | $601K | $136.72 | -$161K | -97 | -2.2% | |
| 67 | MCK | 0.35% | 776 | $586K | $755.17 | -$76K | +10 | +1.3% | |
| 68 | SCHE | 0.35% | 16,107 | $584K | $36.26 | $53K | — | — | |
| 69 | BNY | 0.34% | 3,982 | $576K | $144.61 | $82K | -183 | -4.4% | |
| 70 | SCHD | 0.33% | 17,645 | $560K | $31.71 | — | +17,645 | — | NEW |
| 71 | BRK-B | 0.33% | 1,093 | $547K | $500.39 | $23K | — | — | |
| 72 | SPYM | 0.31% | 5,900 | $518K | $87.88 | $67K | — | — | |
| 73 | GLD | 0.30% | 1,361 | $501K | $368.38 | -$84K | — | — | |
| 74 | VBR | 0.29% | 2,021 | $491K | $242.99 | $52K | — | — | |
| 75 | VCR | 0.29% | 1,219 | $483K | $396.61 | $17K | -80 | -6.2% | |
| 76 | HD | 0.28% | 1,350 | $476K | $352.68 | $32K | — | — | |
| 77 | CVX | 0.28% | 2,866 | $475K | $165.76 | -$118K | — | — | |
| 78 | ADP | 0.27% | 2,036 | $456K | $223.95 | $22K | -100 | -4.7% | |
| 79 | IWF | 0.27% | 3,616 | $449K | $124.17 | $64K | +2,712 | +300.0% | |
| 80 | SPTM | 0.26% | 4,800 | $436K | $90.79 | $56K | — | — | |
| 81 | URI | 0.26% | 383 | $434K | $1,132.98 | $140K | -20 | -5.0% | |
| 82 | HWM | 0.25% | 1,576 | $424K | $268.86 | $63K | +10 | +0.6% | |
| 83 | DSI | 0.24% | 2,800 | $399K | $142.39 | $59K | — | — | |
| 84 | CARR | 0.24% | 5,388 | $395K | $73.36 | $92K | — | — | |
| 85 | VNQ | 0.23% | 4,000 | $386K | $96.43 | $31K | — | — | |
| 86 | VOT | 0.22% | 1,200 | $368K | $306.30 | $59K | — | — | |
| 87 | JNK | 0.21% | 3,600 | $347K | $96.37 | -$7K | -100 | -2.7% | |
| 88 | XOVR | 0.21% | 16,400 | $345K | $21.05 | — | +16,400 | — | NEW |
| 89 | IWC | 0.21% | 1,725 | $345K | $200.04 | $70K | — | — | |
| 90 | INTC | 0.20% | 2,430 | $339K | $139.63 | — | +2,430 | — | NEW |
| 91 | UPS | 0.20% | 3,100 | $333K | $107.50 | $28K | — | — | |
| 92 | VZ | 0.19% | 7,473 | $316K | $42.34 | -$64K | -105 | -1.4% | |
| 93 | VHT | 0.18% | 1,000 | $299K | $299.01 | $27K | — | — | |
| 94 | IEFA | 0.18% | 3,080 | $297K | $96.58 | $19K | — | — | |
| 95 | ROBO | 0.17% | 3,375 | $289K | $85.66 | $58K | — | — | |
| 96 | XLI | 0.17% | 1,545 | $286K | $185.23 | $14K | -135 | -8.0% | |
| 97 | EMN | 0.17% | 4,200 | $281K | $66.98 | -$55K | -203 | -4.6% | |
| 98 | NVDA | 0.16% | 1,385 | $277K | $200.09 | $26K | -55 | -3.8% | |
| 99 | FLEX | 0.16% | 1,700 | $276K | $162.07 | — | +1,700 | — | NEW |
| 100 | USHY | 0.16% | 7,100 | $263K | $37.02 | $1K | — | — |